Rover Group Inc (ROVR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,778 | -8,146 | -64,049 | -97,933 | -13,397 |
| Depreciation Amortization | 6,325 | 3,451 | 15,395 | 11,510 | 7,415 |
| Income taxes - deferred | -246 | N/A | -272 | -309 | -329 |
| Accounts receivable | -12,168 | -193 | -23,024 | -4,925 | -9,188 |
| Accounts payable and accrued liabilities | 636 | -515 | 3,738 | 2,174 | 1,512 |
| Other Working Capital | 13,302 | 3,257 | 6,147 | 19,110 | 28,969 |
| Other Operating Activity | 17,539 | 1,034 | 76,399 | 90,979 | 10,784 |
| Operating Cash Flow | $13,610 | $-1,112 | $14,334 | $20,606 | $25,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,116 | -2,029 | -7,197 | -5,147 | -3,362 |
| Net Acquisitions | -5,711 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -174,328 | -123,642 | -4,293 | N/A | N/A |
| Sale Of Investment | 12,600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-171,555 | $-125,671 | $-11,490 | $-5,147 | $-3,362 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -38,124 | -38,124 | N/A |
| Common Stock Issued | 3,791 | 2,353 | 6,505 | 3,339 | 1,482 |
| Common Stock Repurchased | -7 | -7 | N/A | N/A | N/A |
| Other Financing Activity | -1,301 | -393 | 226,866 | 228,820 | -1,352 |
| Financing Cash Flow | $2,483 | $1,953 | $195,247 | $194,035 | $130 |
| Exchange Rate Effect | -105 | -24 | -35 | -15 | 4 |
| Beginning Cash Position | 278,904 | 278,904 | 80,848 | 80,848 | 80,848 |
| End Cash Position | 123,337 | 154,050 | 278,904 | 290,327 | 103,386 |
| Net Cash Flow | $-155,567 | $-124,854 | $198,056 | $209,479 | $22,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,610 | -1,112 | 14,334 | 20,606 | 25,766 |
| Capital Expenditure | -4,116 | -2,029 | -7,221 | -5,166 | -3,381 |
| Free Cash Flow | 9,494 | -3,141 | 7,113 | 15,440 | 22,385 |